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Steele Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$50.6M
Cap. Flow
+$30.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
57.96%
Holding
186
New
9
Increased
69
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.86M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.67M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.64M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$824K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$523K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 1.34%
3 Consumer Discretionary 0.93%
4 Healthcare 0.38%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
151
iShares Short Maturity Bond ETF
NEAR
$4.83B
$254K 0.01%
5,048
– –
DHR icon
152
Danaher
DHR
$137B
$254K 0.01%
1,015
– –
JNJ icon
153
Johnson & Johnson
JNJ
$618B
$253K 0.01%
1,734
+91
+6% +$13.5K
NKE icon
154
Nike
NKE
$61.9B
$253K 0.01%
3,344
-4,269
-56% -$397K
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$248K 0.01%
990
– –
MO icon
156
Altria Group
MO
$114B
$239K 0.01%
+5,132
New +$228K
SHOO icon
157
Steven Madden
SHOO
$3.37B
$238K 0.01%
5,637
– –
KO icon
158
Coca-Cola
KO
$377B
$237K 0.01%
+3,693
New +$229K
TLTW icon
159
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$231K 0.01%
9,000
– –
HYBB icon
160
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$230K 0.01%
5,000
– –
AVGO icon
161
Broadcom
AVGO
$1.85T
$226K 0.01%
+1,410
New +$198K
F icon
162
Ford
F
$58.5B
$219K 0.01%
17,439
-100
-0.6% -$1.24K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$82.2B
$218K 0.01%
1,247
– –
DFAT icon
164
Dimensional US Targeted Value ETF
DFAT
$14.6B
$217K 0.01%
4,193
– –
SCHW
165
Charles Schwab
SCHW
$183B
$217K 0.01%
2,939
– –
CAT icon
166
Caterpillar
CAT
$375B
$214K 0.01%
643
+6
+0.9% +$2.08K
ORCL icon
167
Oracle
ORCL
$374B
$211K 0.01%
+1,494
New +$186K
DIS icon
168
Walt Disney
DIS
$167B
$208K 0.01%
2,094
– –
ITW icon
169
Illinois Tool Works
ITW
$82.6B
$206K 0.01%
863
+40
+5% +$9.88K
DSL
170
DoubleLine Income Solutions Fund
DSL
$1.22B
$177K 0.01%
14,166
+148
+1% +$1.84K
FSCO
171
FS Credit Opportunities Corp
FSCO
$1B
$159K 0.01%
25,000
– –
RQI icon
172
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$146K 0.01%
12,473
+260
+2% +$2.95K
STEM icon
173
Stem
STEM
$48.4M
$139K 0.01%
6,250
– –
SOFI icon
174
SoFi Technologies
SOFI
$21B
$76K ﹤0.01%
11,500
+750
+7% +$5.29K
SGHT icon
175
Sight Sciences
SGHT
$286M
$66.7K ﹤0.01%
+10,000
New +$59.1K
4 5 6
7
8

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FNF
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MASUI
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Steele Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Steele Capital Management held 186 positions worth $1.79B, up 2.9% from $1.74B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steele Capital Management's Q2 2024 filing shows 9 new, 69 increased, 51 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 20,408 shares worth $1.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Steele Capital Management's largest Q2 2024 buy was Invesco S&P 500 Quality ETF: 20,408 shares worth $1.3M.
  • Steele Capital Management added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $16.3M increase.
  • Steele Capital Management's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.3M.
  • Steele Capital Management fully exited US Global Jets ETF in Q2 2024, selling an estimated $443K.
  • Steele Capital Management's ten largest holdings make up 58% of its $1.79B portfolio in Q2 2024.
  • Steele Capital Management opened 9 new positions and closed 9 in Q2 2024.
  • Steele Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.79B.

Based on Steele Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.